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The UBS Core BBG US Treasury 1-3 UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value (NAV) per share and total shares in issue. As of the August 25, 2026 dealing date, the NAV per share was 24.0863 USD, with 651,693 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:17 |
| Category | Corporate updates |
| ID | 2402S |
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FUND: |
UBS Core BBG US Treasury 1-3 UCITS ETF |
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ISIN CODE: |
LU0721552544 |
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DEALING DATE: |
08/25/26 |
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NAV PER SHARE: |
24.0863 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
651693 |
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